Corbyn Investment Management as of June 30, 2020
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 11.4 | $20M | 238k | 82.05 | |
| Sherwin-Williams Company (SHW) | 5.8 | $9.9M | 17k | 577.84 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $8.6M | 6.1k | 1413.58 | |
| KBR (KBR) | 4.8 | $8.2M | 362k | 22.55 | |
| J Global (ZD) | 4.4 | $7.6M | 120k | 63.21 | |
| Cisco Systems (CSCO) | 4.4 | $7.5M | 160k | 46.64 | |
| Amazon (AMZN) | 4.1 | $6.9M | 2.5k | 2758.95 | |
| Myr (MYRG) | 4.1 | $6.9M | 217k | 31.91 | |
| Amdocs Ltd ord (DOX) | 3.8 | $6.5M | 107k | 60.88 | |
| United Parcel Service (UPS) | 3.7 | $6.3M | 57k | 111.18 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $6.0M | 176k | 34.14 | |
| Emcor (EME) | 3.4 | $5.8M | 88k | 66.14 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $5.5M | 129k | 42.62 | |
| Medtronic (MDT) | 3.2 | $5.5M | 60k | 91.71 | |
| Metropcs Communications (TMUS) | 2.9 | $4.9M | 47k | 104.16 | |
| Southern National Banc. of Virginia | 2.8 | $4.7M | 486k | 9.69 | |
| MasTec (MTZ) | 2.4 | $4.2M | 93k | 44.87 | |
| Chubb (CB) | 2.3 | $4.0M | 32k | 126.62 | |
| EOG Resources (EOG) | 2.3 | $3.9M | 77k | 50.66 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $3.7M | 65k | 57.29 | |
| Visa (V) | 2.1 | $3.5M | 18k | 193.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 20k | 140.63 | |
| Owens Corning (OC) | 1.5 | $2.6M | 47k | 55.75 | |
| Invesco Solar Etf etf (TAN) | 1.5 | $2.6M | 72k | 36.10 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 37k | 62.03 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.0M | 34k | 58.42 | |
| Gaslog Partners Pref (GLOP.PA) | 1.0 | $1.8M | 110k | 16.11 | |
| Utilities SPDR (XLU) | 0.8 | $1.5M | 26k | 56.41 | |
| Shore Bancshares (SHBI) | 0.8 | $1.4M | 125k | 11.09 | |
| Dycom Industries Conv (Principal) | 0.8 | $1.3M | 1.4M | 0.95 | |
| American National BankShares | 0.6 | $1.1M | 44k | 25.04 | |
| Ctrip.com International Conv (Principal) | 0.6 | $1.1M | 1.1M | 1.00 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $1.1M | 37k | 28.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 91.43 | |
| Eversource Energy (ES) | 0.6 | $992k | 12k | 83.28 | |
| OceanFirst Financial (OCFC) | 0.6 | $944k | 54k | 17.62 | |
| First Solar (FSLR) | 0.5 | $824k | 17k | 49.50 | |
| Pentair cs (PNR) | 0.4 | $736k | 19k | 37.99 | |
| Physicians Realty Trust | 0.4 | $734k | 42k | 17.51 | |
| Ida (IDA) | 0.4 | $688k | 7.9k | 87.40 | |
| Rush Enterprises (RUSHB) | 0.4 | $628k | 18k | 35.64 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $552k | 66k | 8.40 | |
| Marriott International (MAR) | 0.3 | $550k | 6.4k | 85.70 | |
| Westbury Ban (WBBW) | 0.3 | $507k | 26k | 19.24 | |
| Nextera Energy (NEE) | 0.3 | $446k | 1.9k | 240.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $380k | 14k | 26.92 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $375k | 20k | 18.73 | |
| Phillips 66 (PSX) | 0.2 | $289k | 4.0k | 72.00 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 1.9k | 119.48 | |
| T-Mobile US Inc. Rights Righ | 0.0 | $8.0k | 47k | 0.17 |
